Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,428,136
Cash & Equivalents
55%
Investments
39%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$674,934
$787,422
+17%
Receivables (Non-Related)
-
$3,918
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$471,822
$559,171
+19%
Property, Plant, & Equipment (net)
$89,271
$77,625
-13%
Other Assets
-
-
-
Total Assets
$1,236,027
$1,428,136
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$31
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$896,739
$965,541
+8%
Unrestricted Net Assets
$339,257
$462,595
+36%
Net assets
2023
2024
Change
Net assets
+$1,235,996
+$1,428,136
+16%